OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
-0.37%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$15.8M
Cap. Flow %
-9.06%
Top 10 Hldgs %
51.64%
Holding
105
New
7
Increased
31
Reduced
41
Closed
12

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.8M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$9.25M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.45M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$934K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$751K

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$5.19M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.15M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.39M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$4.08M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$3.29M

Sector Composition

1 Technology 3.81%
2 Financials 2.47%
3 Healthcare 2.39%
4 Industrials 1.49%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$371B
$270K 0.15%
1,637
-500
-23% -$82.5K
FCG icon
77
First Trust Natural Gas ETF
FCG
$341M
$262K 0.15%
9,980
+964
+11% +$25.3K
ORCL icon
78
Oracle
ORCL
$629B
$247K 0.14%
1,749
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.5T
$246K 0.14%
1,350
-20
-1% -$3.64K
PM icon
80
Philip Morris
PM
$260B
$232K 0.13%
2,292
– –
AXP icon
81
American Express
AXP
$227B
$232K 0.13%
1,000
-1,300
-57% -$301K
ICE icon
82
Intercontinental Exchange
ICE
$99.6B
$227K 0.13%
1,656
-272
-14% -$37.2K
ADBE icon
83
Adobe
ADBE
$145B
$224K 0.13%
+403
New +$224K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$224K 0.13%
2,223
– –
MCD icon
85
McDonald's
MCD
$224B
$221K 0.13%
868
-1,917
-69% -$489K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$652B
$213K 0.12%
390
-96
-20% -$52.5K
NUTX
87
Nutex Health
NUTX
$446M
$210K 0.12%
352,915
-4,940,805
-93% -$2.94M
SYK icon
88
Stryker
SYK
$149B
$204K 0.12%
600
– –
BIL icon
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$204K 0.12%
2,218
-7,324
-77% -$672K
SWN
90
DELISTED
Southwestern Energy Company
SWN
$148K 0.08%
22,035
-5,961
-21% -$40.1K
MJUS
91
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$39K 0.02%
24,501
– –
BETR icon
92
Better Home & Finance Holding
BETR
$337M
$5.2K ﹤0.01%
11,333
– –
DWTX
93
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.27M
$2.15K ﹤0.01%
+10,000
New +$2.15K
ABT icon
94
Abbott
ABT
$229B
– –
-4,020
Closed -$457K
BWX icon
95
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-22,029
Closed -$490K
FXU icon
96
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
– –
-159,783
Closed -$5.19M
GDXD icon
97
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$39M
– –
-20,200
Closed -$67.9K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-3,995
Closed -$202K
RRC icon
99
Range Resources
RRC
$8.15B
– –
-6,086
Closed -$210K
RWM icon
100
ProShares Short Russell2000
RWM
$126M
– –
-108,551
Closed -$2.18M
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